Ipd Group Ltd (IPG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

Based on the latest financial reports, Ipd Group Ltd (IPG) has a cash flow conversion efficiency ratio of 0.062x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$10.64 Million ≈ $7.53 Million USD) by net assets (AU$172.03 Million ≈ $121.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ipd Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Ipd Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Ipd Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ipd Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ipd Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Advantage Solutions Inc NASDAQ:ADV	0.021x
Jahwa Electron KO:033240	0.032x
Priority Technology Holdings Inc NASDAQ:PRTH	-0.399x
ZRP Printing Group Co. Ltd. SHE:301223	N/A
Ensign Energy Services Inc TO:ESI	0.026x
Shengjing Bank Co. Ltd F:6SY	-0.295x
BANK OG TIANJIN H YC1 F:B95	N/A
Alltek Technology Corp TW:3209	0.018x

Annual Cash Flow Conversion Efficiency for Ipd Group Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Ipd Group Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Ipd Group Ltd (IPG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$163.92 Million ≈ $115.98 Million	AU$39.40 Million ≈ $27.88 Million	0.240x	+55.07%
2024-06-30	AU$150.74 Million ≈ $106.66 Million	AU$23.36 Million ≈ $16.53 Million	0.155x	+52.32%
2023-06-30	AU$72.92 Million ≈ $51.59 Million	AU$7.42 Million ≈ $5.25 Million	0.102x	-42.33%
2022-06-30	AU$63.43 Million ≈ $44.88 Million	AU$11.19 Million ≈ $7.92 Million	0.176x	-14.27%
2021-06-30	AU$50.00 Million ≈ $35.38 Million	AU$10.29 Million ≈ $7.28 Million	0.206x	-41.50%
2020-06-30	AU$28.83 Million ≈ $20.40 Million	AU$10.14 Million ≈ $7.18 Million	0.352x	+393.35%
2019-06-30	AU$26.27 Million ≈ $18.58 Million	AU$1.87 Million ≈ $1.33 Million	0.071x	--

About Ipd Group Ltd

AU:IPG Australia Specialty Industrial Machinery

Market Cap

$462.77 Million

AU$654.03 Million AUD

Market Cap Rank

#12830 Global

#336 in Australia

Share Price

AU$6.29

Change (1 day)

+0.00%

52-Week Range

AU$2.80 - AU$6.35

All Time High

AU$6.35